Raymond James Trust’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $454K | Buy |
2,015
+60
| +3% | +$13.5K | 0.01% | 829 |
|
|
2024
Q2 | $404K | Buy |
1,955
+87
| +5% | +$18K | 0.01% | 832 |
|
|
2024
Q1 | $347K | Sell |
1,868
-152
| -8% | -$28.2K | 0.01% | 900 |
|
|
2023
Q4 | $378K | Buy |
2,020
+131
| +7% | +$24.5K | 0.01% | 814 |
|
|
2023
Q3 | $324K | Sell |
1,889
-136
| -7% | -$23.4K | 0.01% | 831 |
|
|
2023
Q2 | $383K | Sell |
2,025
-24
| -1% | -$4.54K | 0.01% | 780 |
|
|
2023
Q1 | $344K | Buy |
2,049
+115
| +6% | +$19.3K | 0.01% | 804 |
|
|
2022
Q4 | $312K | Buy |
+1,934
| New | +$312K | 0.01% | 809 |
|
|
2022
Q2 | – | Sell |
-925
| Closed | -$230K | – | 1090 |
|
|
2022
Q1 | $230K | Sell |
925
-31
| -3% | -$7.71K | 0.01% | 1024 |
|
|
2021
Q4 | $241K | Buy |
956
+3
| +0.3% | +$756 | 0.01% | 1003 |
|
|
2021
Q3 | $212K | Sell |
953
-22
| -2% | -$4.89K | 0.01% | 1034 |
|
|
2021
Q2 | $203K | Buy |
+975
| New | +$203K | 0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-956
| Closed | -$200K | – | 833 |
|
|
2019
Q4 | $200K | Sell |
956
-18
| -2% | -$3.77K | 0.01% | 884 |
|
|
2019
Q3 | $210K | Buy |
+974
| New | +$210K | 0.01% | 840 |
|
|
2016
Q3 | – | Sell |
-1,244
| Closed | -$225K | – | 680 |
|
|
2016
Q2 | $225K | Sell |
1,244
-140
| -10% | -$25.3K | 0.02% | 558 |
|
|
2016
Q1 | $263K | Sell |
1,384
-338
| -20% | -$64.2K | 0.02% | 494 |
|
|
2015
Q4 | $317K | Buy |
+1,722
| New | +$317K | 0.03% | 435 |
|
|
2015
Q2 | – | Sell |
-1,171
| Closed | -$204K | – | 637 |
|
|
2015
Q1 | $204K | Buy |
+1,171
| New | +$204K | 0.02% | 577 |
|
|
2013
Q4 | – | Sell |
-1,577
| Closed | -$200K | – | 577 |
|
|
2013
Q3 | $200K | Buy |
+1,577
| New | +$200K | 0.03% | 503 |
|